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Clearbridge Investments Ltd Top Holdings and 13F Report (2021)

About Clearbridge Investments Ltd

Investment Activity

  • Clearbridge Investments Ltd has $3.51 billion in total holdings as of September 30, 2021.
  • Clearbridge Investments Ltd owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 9.40% of the portfolio was purchased this quarter.
  • About 13.76% of the portfolio was sold this quarter.
  • This quarter, Clearbridge Investments Ltd has purchased 24 new stocks and bought additional shares in 9 stocks.
  • Clearbridge Investments Ltd sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Entergy
$329,413,543
NextEra Energy
$292,844,631
Union Pacific
$284,913,840
Crown Castle
$278,635,045
American Tower
$268,441,625

Largest New Holdings this Quarter

Eversource Energy
$156,093,479 Holding

Largest Purchases this Quarter

Eversource Energy
2,611,569 shares (about $156.09M)
Crown Castle
428,597 shares (about $45.36M)
Norfolk Southern
141,883 shares (about $36.16M)
Dominion Energy
649,381 shares (about $31.94M)
Pembina Pipeline
784,814 shares (about $27.74M)

Largest Sales this Quarter

Constellation Energy
371,687 shares (about $68.71M)
Public Service Enterprise Group
959,679 shares (about $64.09M)
TC Energy
1,438,274 shares (about $57.82M)
OGE Energy
859,316 shares (about $29.47M)
Southern
372,041 shares (about $26.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearbridge Investments Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Entergy Co. stock logo
ETR
Entergy
$329,413,543$170,885 0.1%3,117,0859.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$292,844,631$4,564,963 1.6%4,582,1418.3%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$284,913,840$16,957,611 6.3%1,158,5168.1%Transportation
Crown Castle Inc. stock logo
CCI
Crown Castle
$278,635,045$45,358,421 19.4%2,632,8557.9%Finance
American Tower Co. stock logo
AMT
American Tower
$268,441,625$19,968,445 -6.9%1,358,5797.6%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$256,144,382$31,943,051 14.2%5,207,2457.3%Utilities
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$253,495,905$27,735,327 12.3%7,173,0597.2%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$194,769,978$29,474,539 -13.1%5,678,4255.5%Utilities
The Southern Company stock logo
SO
Southern
$172,118,680$26,690,221 -13.4%2,399,2014.9%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$162,015,664$68,706,342 -29.8%876,4714.6%Oils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$159,068,291$64,087,364 -28.7%2,381,9754.5%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$156,093,479$156,093,479 New Holding2,611,5694.4%Utilities
CSX Co. stock logo
CSX
CSX
$149,353,733$3,411,515 2.3%4,028,9654.3%Transportation
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$125,175,905$7,533,717 6.4%4,161,4333.6%Oils/Energy
PG&E Co. stock logo
PCG
PG&E
$120,972,959$6,235,374 -4.9%7,217,9573.4%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$79,650,953$36,161,720 83.2%312,5162.3%Transportation
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$50,191,773$2,605,439 -4.9%1,761,7331.4%Utilities
Cheniere Energy Inc
$46,232,847$2,504,356 -5.1%286,6621.3%COM NEW
TC Energy Co. stock logo
TRP
TC Energy
$45,336,515$57,818,615 -56.1%1,127,7741.3%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$43,245,556$3,564,779 -7.6%1,195,2891.2%Oils/Energy
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$42,473,520$3,824,910 -8.3%1,728,6741.2%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$507,2940.0%4,1510.0%Utilities
Exelon Co. stock logo
EXC
Exelon
$347,2220.0%9,2420.0%Utilities
Edison International stock logo
EIX
Edison International
$0$129,352,862 -100.0%00.0%Utilities
PPL Co. stock logo
PPL
PPL
$0$68,456,904 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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